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Vanguard Asset Management Portfolio holdings
AUM
$148B
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117B
AUM Growth
–
Cap. Flow
+$122B
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
2,433
New
2,433
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.49B |
| 2 |
Apple
AAPL
|
+$6.52B |
| 3 |
Microsoft
MSFT
|
+$5.34B |
| 4 |
Amazon
AMZN
|
+$3.66B |
| 5 |
AstraZeneca
AZN
|
+$3.57B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.2% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$33.9B
| $42.1M | 0.04% |
+670,503
| New | +$46.7M |
|
402
Humana
HUM
$46.7B
| $41.8M | 0.04% |
+241,246
| New | +$49.4M |
|
403
Live Nation Entertainment
LYV
$43.9B
| $41.8M | 0.04% |
+273,969
| New | +$41.5M |
|
404
Flex
FLEX
$46.6B
| $41.5M | 0.04% |
+634,054
| New | +$40.5M |
|
405
Darden Restaurants
DRI
$25.6B
| $41.5M | 0.04% |
+211,459
| New | +$43.5M |
|
406
Ares Management
ARES
$32.5B
| $41.4M | 0.04% |
+379,836
| New | +$50.4M |
|
407
LPL Financial
LPLA
$29.2B
| $41.2M | 0.04% |
+136,888
| New | +$45.9M |
|
|
SW
408
Smurfit Westrock
SW
$25.8B
| $41.1M | 0.04% |
+1,032,139
| New | +$44.5M |
|
409
Ulta Beauty
ULTA
$22B
| $41.1M | 0.04% |
+78,577
| New | +$50M |
|
410
Pultegroup
PHM
$24.8B
| $40.9M | 0.03% |
+347,534
| New | +$44.5M |
|
411
Principal Financial Group
PFG
$24.4B
| $40.8M | 0.03% |
+452,326
| New | +$41.3M |
|
412
General Mills
GIS
$21B
| $40.8M | 0.03% |
+1,094,936
| New | +$47.5M |
|
413
AvalonBay Communities
AVB
$26.3B
| $40.6M | 0.03% |
+248,557
| New | +$43.4M |
|
414
Pan American Silver
PAAS
$19.7B
| $40.1M | 0.03% |
+733,429
| New | +$42.3M |
|
415
Markel Group
MKL
$22.9B
| $40.1M | 0.03% |
+20,939
| New | +$42.5M |
|
416
Constellation Brands
STZ
$23.8B
| $39.9M | 0.03% |
+266,214
| New | +$41.1M |
|
417
Church & Dwight Co
CHD
$24B
| $39.8M | 0.03% |
+426,599
| New | +$41M |
|
418
VICI Properties
VICI
$29B
| $39.7M | 0.03% |
+1,451,839
| New | +$41.6M |
|
419
Kraft Heinz
KHC
$30.3B
| $39.3M | 0.03% |
+1,746,909
| New | +$41.1M |
|
420
Labcorp
LH
$25.8B
| $39M | 0.03% |
+146,178
| New | +$39.6M |
|
421
Tractor Supply
TSCO
$18.7B
| $38.9M | 0.03% |
+859,151
| New | +$43.8M |
|
422
LyondellBasell Industries
LYB
$20.6B
| $38.9M | 0.03% |
+482,928
| New | +$28.6M |
|
423
T. Rowe Price
TROW
$23.6B
| $38.8M | 0.03% |
+430,899
| New | +$41.7M |
|
424
Packaging Corp of America
PKG
$22.8B
| $38.7M | 0.03% |
+182,538
| New | +$40.7M |
|
425
DuPont de Nemours
DD
$19.8B
| $38.7M | 0.03% |
+281,673
| New | +$38.9M |
|
Similar funds
Vanguard Asset Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Asset Management, which disclosed 2,433 positions worth $117B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is NVIDIA: 40,813,851 shares worth $7.12B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.
- Vanguard Asset Management's largest Q1 2026 buy was NVIDIA: 40,813,851 shares worth $7.12B.
- Vanguard Asset Management's ten largest holdings make up 32% of its $117B portfolio in Q1 2026.
- Vanguard Asset Management disclosed 2,433 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Asset Management's 13F filing for Q1 2026, filed 8 May 2026.